13F Filings History of Crescent Grove Advisors, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$1,051,683,250
Signature - Title
Elizabeth A. Watkins - Chief Compliance Officer
Location
Lake Forest, IL
Summary
This page shows a list of all the recent 13F filings made by Crescent Grove Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crescent Grove Advisors, LLC reported 296 stock holdings with total value $1,051,683,250 as of Q4 2025. Top holdings included ZWS, IVV, VOO, SPY, and VTI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 296 $1,051,683,250 +$57,485,433 -$50,830,234 +$6,655,199 ZWS, IVV, VOO, SPY, VTI 13F-HR 10 Feb 2026, 17:32
Q3 2025 291 $1,044,138,388 +$37,991,212 -$99,318,377 -$61,327,165 ZWS, IVV, VOO, SPY, VTI 13F-HR 13 Nov 2025, 15:59
Q2 2025 287 $1,031,981,446 +$44,190,292 -$37,890,814 +$6,299,478 ZWS, IVV, DNB, VOO, SPY 13F-HR 13 Aug 2025, 15:04
Q1 2025 263 $959,763,768 +$70,140,560 -$61,779,938 +$8,360,622 ZWS, DNB, IVV, VOO, SPY 13F-HR 24 Apr 2025, 14:20
Q4 2024 277 $1,008,779,515 +$76,658,965 -$50,870,901 +$25,788,064 ZWS, DNB, IVV, VOO, SPY 13F-HR 21 Jan 2025, 16:38
Q3 2024 276 $980,289,738 +$24,717,116 -$38,260,189 -$13,543,073 ZWS, DNB, IVV, VOO, SPY 13F-HR 30 Oct 2024, 16:42
Q2 2024 276 $912,734,257 +$84,289,266 -$125,673,798 -$41,384,532 ZWS, IVV, DNB, VOO, SPY 13F-HR 22 Jul 2024, 15:13
Q1 2024 300 $959,113,091 +$72,941,622 -$30,493,519 +$42,448,103 ZWS, DNB, IVV, FIS, VYX 13F-HR 29 Apr 2024, 14:54
Q4 2023 284 $896,942,920 +$88,830,600 -$44,332,434 +$44,498,166 ZWS, DNB, IVV, VYX, FIS 13F-HR 30 Jan 2024, 14:15
Q3 2023 271 $802,725,942 +$51,529,116 -$158,942,319 -$107,413,203 VYX, ZWS, DNB, IVV, FIS 13F-HR 25 Oct 2023, 14:05
Q2 2023 290 $931,681,897 +$83,382,328 -$61,580,962 +$21,801,366 VYX, DNB, ZWS, BKI, IVV 13F-HR 13 Jul 2023, 14:24
Q1 2023 281 $861,620,638 +$48,654,262 -$150,776,233 -$102,121,971 VYX, DNB, FIS, BKI, ZWS 13F-HR 03 May 2023, 12:41
Q4 2022 274 $961,655,516 +$148,327,469 -$82,702,752 +$65,624,717 FIS, BKI, DNB, VYX, ZWS 13F-HR 12 Jan 2023, 16:20
Q3 2022 258 $865,533,000 +$52,878,052 -$36,821,205 +$16,056,847 FIS, DNB, BKI, ZWS, SPY 13F-HR 08 Nov 2022, 14:43
Q2 2022 258 $949,805,000 +$108,581,959 -$31,127,939 +$77,454,020 FIS, DNB, ZWS, BKI, VYX 13F-HR 20 Jul 2022, 14:58
Q1 2022 295 $1,020,846,000 +$86,646,482 -$47,049,552 +$39,596,930 FIS, ZWS, VYX, BKI, SPY 13F-HR 04 May 2022, 14:20
Q4 2021 291 $1,066,007,000 +$191,723,674 -$85,247,932 +$106,475,742 FIS, ZWS, BKI, VYX, SPY 13F-HR 24 Jan 2022, 16:51
Q3 2021 268 $941,255,000 +$77,966,380 -$42,632,939 +$35,333,441 FIS, BKI, SPY, RXN, VYX 13F-HR 26 Oct 2021, 16:28
Q2 2021 262 $951,036,000 +$86,631,690 -$25,100,404 +$61,531,286 FIS, BKI, VYX, SPY, MAN 13F-HR 26 Jul 2021, 14:55
Q1 2021 210 $853,469,000 +$104,053,040 -$35,148,998 +$68,904,042 FIS, BKI, VYX, SPY, ARKK 13F-HR 07 May 2021, 17:15
Q4 2020 183 $765,318,000 +$213,277,852 -$13,380,654 +$199,897,198 FIS, BKI, DNB, SPY, ARKK 13F-HR 01 Feb 2021, 12:44
Q3 2020 169 $501,749,000 +$41,351,440 -$47,272,100 -$5,920,660 FIS, BKI, SPY, MAN, RXN 13F-HR 06 Nov 2020, 16:23
Q2 2020 152 $473,112,000 +$28,743,923 -$84,395,323 -$55,651,400 FIS, BKI, SPY, MAN, RXN 13F-HR 03 Aug 2020, 14:30
Q1 2020 144 $449,744,000 +$35,042,690 -$41,918,792 -$6,876,102 FIS, BKI, SPY, MAN, RXN 13F-HR 27 Apr 2020, 16:21
Q4 2019 160 $576,252,000 +$28,254,172 -$13,645,010 +$14,609,162 FIS, BKI, SPY, MAN, RXN 13F-HR 03 Feb 2020, 16:50
Q3 2019 156 $521,364,000 +$24,864,802 -$44,145,875 -$19,281,073 FIS, BKI, SPY, MAN, GPI 13F-HR 31 Oct 2019, 11:26
Q2 2019 159 $530,635,000 +$28,706,995 -$16,117,123 +$12,589,872 FIS, BKI, SPY, MAN, GPI 13F-HR 06 Aug 2019, 16:49
Q1 2019 151 $487,627,000 +$32,919,109 -$75,069,671 -$42,150,562 FIS, BKI, SPY, MAN, VTI 13F-HR 13 May 2019, 10:39
Q4 2018 157 $469,080,000 +$94,224,798 -$27,606,978 +$66,617,820 FIS, BKI, SPY, IEFA, MAN 13F-HR 29 Jan 2019, 17:10
Q3 2018 141 $462,777,000 +$54,581,887 -$7,161,228 +$47,420,659 FIS, SPY, BKI, MAN, VTI 13F-HR 05 Nov 2018, 10:30
Q2 2018 142 $403,176,000 +$14,793,193 -$34,720,440 -$19,927,247 FIS, BKI, SPY, MAN, VTI 13F-HR 16 Jul 2018, 14:46
Q1 2018 143 $407,369,000 +$40,556,574 -$26,403,932 +$14,152,642 FIS, MAN, BKI, SPY, VTI 13F-HR 03 May 2018, 11:13
Q4 2017 141 $397,713,000 +$35,463,555 -$29,187,947 +$6,275,608 FIS, GPI, BKI, SPY, MAN 13F-HR 06 Feb 2018, 14:13
Q3 2017 141 $389,936,000 +$40,483,508 -$18,086,209 +$22,397,299 FIS, GPI, BKFS, SPY, MAN 13F-HR 06 Nov 2017, 10:04
Q2 2017 145 $346,856,000 $0 $0 $0 FIS, GPI, MAN, BKFS, VTI 13F-HR 02 Aug 2017, 10:55